Northern Trust Portfolio holdings
AUM
$727B
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+9.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$477B
AUM Growth
+$477B
(+8.9%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
4,800
New
89
Increased
2,094
Reduced
1,897
Closed
156
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$314M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$262M |
| 3 |
Apple
AAPL
|
$235M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$202M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$166M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.6B | 4.75% | 174,276,229 -1,808,633 | -1% | -$235M |
|
2
Microsoft
MSFT
$3.77T
| $20B | 4.19% | 83,199,212 +393,811 | +0.5% | +$94.4M |
|
3
Amazon
AMZN
$2.44T
| $7.93B | 1.66% | 94,364,074 -157,577 | -0.2% | -$13.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.08B | 1.28% | 68,866,370 -152,300 | -0.2% | -$13.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $5.96B | 1.25% | 33,756,968 +28,828 | +0.1% | +$5.09M |
|
6
UnitedHealth
UNH
$281B
| $5.46B | 1.15% | 10,294,345 -24,712 | -0.2% | -$13.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42B | 1.14% | 61,078,880 -870,765 | -1% | -$77.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25B | 1.1% | 17,008,498 +80,605 | +0.5% | +$24.9M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.22B | 1.1% | 13,662,097 -33,680 | -0.2% | -$12.9M |
|
10
Exxon Mobil
XOM
$487B
| $5.04B | 1.06% | 45,652,267 -792,275 | -2% | -$87.4M |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.88B | 1.02% | 112,206,229 +3,873,942 | +4% | +$168M |
|
12
Procter & Gamble
PG
$368B
| $4.61B | 0.97% | 30,438,933 -116,694 | -0.4% | -$17.7M |
|
13
JPMorgan Chase
JPM
$829B
| $4.52B | 0.95% | 33,717,576 -295,480 | -0.9% | -$39.6M |
|
14
Chevron
CVX
$324B
| $4.23B | 0.89% | 23,584,039 -434,182 | -2% | -$77.9M |
|
15
Home Depot
HD
$405B
| $4.16B | 0.87% | 13,184,393 +304,587 | +2% | +$96.2M |
|
16
NVIDIA
NVDA
$4.25T
| $3.95B | 0.83% | 27,009,826 +258,032 | +1% | +$37.7M |
|
17
Eli Lilly
LLY
$657B
| $3.87B | 0.81% | 10,581,388 -127,805 | -1% | -$46.8M |
|
18
Visa
V
$683B
| $3.84B | 0.81% | 18,496,120 -34,029 | -0.2% | -$7.07M |
|
19
AbbVie
ABBV
$372B
| $3.55B | 0.74% | 21,956,425 +101,629 | +0.5% | +$16.4M |
|
20
Pfizer
PFE
$141B
| $3.42B | 0.72% | 66,731,427 +143,652 | +0.2% | +$7.36M |
|
21
Mastercard
MA
$538B
| $3.41B | 0.72% | 9,817,643 -67,394 | -0.7% | -$23.4M |
|
22
Merck
MRK
$210B
| $3.35B | 0.7% | 30,213,883 +323,762 | +1% | +$35.9M |
|
23
Tesla
TSLA
$1.08T
| $3.29B | 0.69% | 26,726,286 +124,008 | +0.5% | +$15.3M |
|
24
PepsiCo
PEP
$204B
| $3.07B | 0.64% | 17,004,131 -271,480 | -2% | -$49M |
|
25
Coca-Cola
KO
$297B
| $2.89B | 0.61% | 45,494,814 -176,911 | -0.4% | -$11.3M |
|